Asset allocation

Purchase information

Initial

$2,000

Additional

$100

IRA Initial

$100

AIP Initial

$100

AIP Additional

$100

29.79+0.11(0.37%)

Jul 31, 4:00PM EDTOverall Morningstar RatingTM

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Description

The investment seeks long-term growth of capital. Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that derive a significant portion of their revenues from a group of industries that have significant barriers to entry including the alcoholic beverages, tobacco, gaming and defense/aerospace industries. It will concentrate at least 25% of its net assets in this group of barrier to entry industries (but no more than 80% of its net assets in any single industry).
Fund filings (PDF) »